Continental Aktiengesellschaft
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offe…
Auto - Parts
DE, Hanover [HQ]
CTTAF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,095.00 | 26,046.00 | 30,504.00 | 32,736.00 | 33,331.00 | 34,505.00 | 39,232.00 | 40,549.00 | 44,009.00 | 44,404.00 | 44,478.00 | 37,722.00 | 33,765.00 | 39,408.00 | 41,420.00 | |
|
EPS
|
-9.44 | 2.88 | 6.21 | 9.53 | 9.62 | 11.88 | 13.64 | 14.01 | 14.92 | 14.49 | -6.12 | -4.81 | 7.18 | 0.33 | 5.78 | |
| Diluted in mil. | -9.44 | 2.88 | 6.21 | 9.53 | 9.62 | 11.88 | 13.64 | 14.01 | 14.92 | 14.49 | -6.12 | -4.81 | 7.18 | 0.33 | 5.78 | |
|
Profit
|
4,013.00 | 5,779.00 | 6,397.00 | 7,055.00 | 7,801.00 | 8,666.00 | 10,175.00 | 10,766.00 | 11,374.00 | 11,104.00 | 10,585.00 | 8,588.00 | 7,740.00 | 8,308.00 | 8,807.00 | |
| Gross Margin | 19.97 | 22.19 | 20.97 | 21.55 | 23.41 | 25.11 | 25.94 | 26.55 | 25.85 | 25.01 | 23.80 | 22.77 | 22.92 | 21.08 | 21.26 | |
| Pre Tax | -1,761.00 | 1,238.00 | 1,861.00 | 2,666.00 | 2,459.00 | 3,079.00 | 3,870.00 | 3,978.00 | 4,275.00 | 3,849.00 | -588.00 | -930.00 | 1,709.00 | 556.00 | 1,572.00 | |
| Profit Margin | -8.76 | 4.75 | 6.10 | 8.15 | 7.38 | 8.92 | 9.86 | 9.81 | 9.72 | 8.67 | -1.32 | -2.47 | 5.06 | 1.41 | 3.80 | |
| ETR | 8.76 | 47.83 | 28.81 | 26.20 | 18.28 | 20.20 | 28.18 | 27.57 | 28.71 | 23.16 | -98.95 | 1.21 | 21.03 | 79.85 | 26.97 | |
| Net | -1,649.00 | 576.00 | 1,242.00 | 1,883.00 | 1,923.00 | 2,375.00 | 2,727.00 | 2,802.00 | 2,984.00 | 2,897.00 | -1,225.00 | -961.00 | 1,435.00 | 66.00 | 1,156.00 | |
| Profit Margin | -8.21 | 2.21 | 4.07 | 5.75 | 5.77 | 6.88 | 6.95 | 6.91 | 6.78 | 6.52 | -2.75 | -2.55 | 4.25 | 0.17 | 2.79 | |
| EBITDA | 1,621.00 | 3,606.00 | 4,257.00 | 4,832.00 | 5,260.00 | 5,604.00 | 6,365.00 | 6,570.00 | 6,820.00 | 6,382.00 | 4,984.00 | 3,434.00 | 4,208.00 | 4,540.00 | 2,967.00 | |
| EBITDA Margin | 8.07 | 13.84 | 13.96 | 14.76 | 15.78 | 16.24 | 16.23 | 16.20 | 15.50 | 14.37 | 11.21 | 9.10 | 12.46 | 11.52 | 7.16 | |
| Operating Income | -1,010.00 | 1,953.00 | 2,626.00 | 3,073.00 | 3,263.00 | 3,344.00 | 4,115.00 | 4,095.00 | 4,561.00 | 4,027.00 | -261.00 | -718.00 | 1,793.00 | 1,329.00 | 799.00 | |
| Operating Margin | -5.03 | 7.50 | 8.61 | 9.39 | 9.79 | 9.69 | 10.49 | 10.10 | 10.36 | 9.07 | -0.59 | -1.90 | 5.31 | 3.37 | 1.93 | |
| Interest Income | 30.00 | 22.00 | 29.00 | 27.00 | 81.00 | 94.00 | 96.00 | 101.00 | 94.00 | 122.00 | 147.00 | 100.00 | 108.00 | 87.00 | 104.00 | |
| Loss | -21,071.00 | -24,192.00 | -27,998.00 | -29,527.00 | -29,840.00 | -30,661.00 | -34,723.00 | -36,146.00 | -39,103.00 | -39,989.00 | -40,970.00 | -36,089.00 | -32,008.00 | -38,946.00 | -40,620.00 | |
| Cost of Revenue | -16,082.00 | -20,267.00 | -24,107.00 | -25,680.00 | -25,529.00 | -25,839.00 | -29,056.00 | -29,783.00 | -32,635.00 | -33,299.00 | -33,893.00 | -29,133.00 | -26,024.00 | -31,100.00 | -32,612.00 | |
|
Operating Expenses
|
-4,989.00 | -3,924.00 | -3,890.00 | -3,847.00 | -4,311.00 | -4,822.00 | -5,666.00 | -6,363.00 | -6,468.00 | -6,690.00 | -7,077.00 | -6,956.00 | -5,983.00 | -7,845.00 | -8,008.00 | |
| R&D | -1,356.00 | -1,450.00 | -1,608.00 | -1,766.00 | -1,878.00 | -2,137.00 | -2,449.00 | -2,811.00 | -3,103.00 | -4,280.00 | -3,364.00 | -3,381.00 | -2,586.00 | -4,165.00 | -4,125.00 | |
| G&A | -1,730.00 | -1,956.00 | -651.00 | -684.00 | -698.00 | -762.00 | -925.00 | -1,012.00 | -1,144.00 | -1,149.00 | -1,110.00 | -1,156.00 | -1,004.00 | -1,090.00 | -1,354.00 | |
| SG&A | -1,730.00 | -1,956.00 | -2,084.00 | -2,271.00 | -2,355.00 | -2,603.00 | -3,104.00 | -3,263.00 | -3,574.00 | -3,643.00 | -3,829.00 | -3,574.00 | -3,396.00 | -3,688.00 | -3,882.00 | |
| S&M | - - | - - | -1,433.00 | -1,587.00 | -1,657.00 | -1,840.00 | -2,179.00 | -2,251.00 | -2,430.00 | -2,494.00 | -2,718.00 | -2,417.00 | -2,391.00 | -2,598.00 | -2,527.00 | |
| Depreciation and Amortization | -2,631.00 | -1,652.00 | -1,631.00 | -1,781.00 | -1,831.00 | -1,789.00 | -1,885.00 | -1,961.00 | -2,117.00 | -2,208.00 | -5,245.00 | -3,751.00 | -2,415.00 | -3,211.00 | -2,167.00 | |
| Interest Expenses | -751.00 | -719.00 | -764.00 | -563.00 | -622.00 | -380.00 | -333.00 | -308.00 | -281.00 | -276.00 | -317.00 | -284.00 | -186.00 | -238.00 | -419.00 | |
| Other Expenses | -751.00 | -715.00 | -764.00 | -406.00 | -804.00 | -265.00 | -245.00 | -117.00 | -285.00 | -177.00 | -327.00 | -212.00 | -83.00 | -772.00 | -773.00 | |
|
WA Shares Outstanding
|
174.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | |
| Diluted | 174.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |